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Morphic Holding, Inc.

MORFDelisted Aug 16, 2024
Industry
Pharmaceutical Preparations
SEC CIK
0001679363

Morphic Holding, Inc. was delisted on Aug 16, 2024; its insiders filed their last Form 4 on Aug 21, 2024; 136 institutions reported holding it in 13F filings for Q2 2024, worth $1.54B in total; no superinvestor held it.

13F holders, Q2 2023

Institutional positions in Morphic Holding, Inc. as of Jun 30, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
152
+24 vs. Q1 2023
Shares held
38.7M
+8.59M (+28.6%) vs. Q1 2023
Total value
$2.22B
+$1.08B (+94.5%) vs. Q1 2023
New holders
45
69 more added
Sold out
21
30 more reduced

1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q1 2023: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting MORF on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ2 2023: 152 institutions
Q1 2021: 109 institutionsQ2 2021: 106 institutionsQ3 2021: 110 institutionsQ4 2021: 113 institutionsQ1 2022: 103 institutionsQ2 2022: 101 institutionsQ3 2022: 117 institutionsQ4 2022: 112 institutionsQ1 2023: 129 institutionsQ2 2023: 152 institutionsQ3 2023: 134 institutionsQ4 2023: 135 institutionsQ1 2024: 137 institutionsQ2 2024: 136 institutionsQ3 2024: 2 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ2 2023: $2.22B
Q1 2021: $1.60BQ2 2021: $1.50BQ3 2021: $1.51BQ4 2021: $1.29BQ1 2022: $1.14BQ2 2022: $681.0MQ3 2022: $872.8MQ4 2022: $828.1MQ1 2023: $1.14BQ2 2023: $2.22BQ3 2023: $935.1MQ4 2023: $1.24BQ1 2024: $1.57BQ2 2024: $1.54BQ3 2024: $481.1KQ4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding MORF and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20242$481.1K
Q2 2024136$1.54B
Q1 2024137$1.57B
Q4 2023135$1.24B
Q3 2023134$935.1M
Q2 2023152$2.22B
Q1 2023129$1.14B
Q4 2022112$828.1M
Q3 2022117$872.8M
Q2 2022101$681.0M
Q1 2022103$1.14B
Q4 2021113$1.29B
Q3 2021110$1.51B
Q2 2021106$1.50B
Q1 2021109$1.60B

Institutions, Q2 2023

Shares, value and share of portfolio for each institution holding Morphic Holding, Inc.; share changes are against Q1 2023.

Institutions holding MORF in Q2 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Covestor Ltd4$00.00%00.0%Unchanged
CWM, LLC2$00.00%+2New
Lindbrook Capital, LLC7$4010.00%+7New
Glassman Wealth Services8$4590.00%00.0%Unchanged
Bell Investment Advisors, Inc9$5160.00%+9New
Carolinas Wealth Consulting LLC11$6060.00%+11New
Versant Capital Management, Inc13$7450.00%+13New
Signaturefd, LLC146$8.37K0.00%−22−13.1%Reduced
Daiwa Securities Group Inc.155$9.00K0.00%00.0%Unchanged
Lazard Asset Management LLC315$18.0K0.00%00.0%Unchanged
Group One Trading, L.P.550$31.5K0.00%−1,829−76.9%Reduced
China Universal Asset Management Co., Ltd.600$34.4K0.01%+64+11.9%Added
Russell Investments Group, Ltd.965$55.3K0.00%−2,500−72.2%Reduced
Nisa Investment Advisors, LLC1,154$66.2K0.00%−170−12.8%Reduced
Metropolitan Life Insurance Co1,663$95.3K0.00%+283+20.5%Added
Tower Research Capital LLC (TRC)1,689$96.8K0.00%+738+77.6%Added
Virtus ETF Advisers LLC1,818$104.2K0.06%−1,864−50.6%Reduced
BIT Capital GmbH1,859$106.6K0.01%+1,859New
Industrial Alliance Investment Management Inc.1,890$108.0K0.06%−47,840−96.2%Reduced
SG Americas Securities, LLC1,929$111.0K0.00%+1,929New
Ameritas Investment Partners, Inc.2,513$144.1K0.01%+557+28.5%Added
Allspring Global Investments Holdings, LLC2,715$155.7K0.00%+2,296+548.0%Added
US Bancorp2,848$163.3K0.00%+2,848New
Royal Bank of Canada3,453$199.0K0.00%+1,344+63.7%Added
Wolverine Trading, LLC3,962$216.0K0.00%+3,962New
Amalgamated Bank4,262$244.0K0.00%+796+23.0%Added
Allianz Asset Management GmbH4,400$252.3K0.00%+4,400New
Zurcher Kantonalbank (Zurich Cantonalbank)4,477$256.7K0.00%+2,203+96.9%Added
Two Sigma Advisers, LP4,500$258.0K0.00%+4,500New
Handelsbanken Fonder AB5,300$304.0K0.00%+5,300New
Hamilton Lane Advisors LLC5,364$307.5K0.13%+5,364New
Quantamental Technologies LLC5,807$332.9K0.14%+363+6.7%Added
Advisor Group Holdings, Inc.5,891$337.7K0.00%+5,139+683.4%Added
Dynamic Technology Lab Private Ltd6,250$358.0K0.05%−9,870−61.2%Reduced
Cubist Systematic Strategies, LLC6,446$369.5K0.00%+5,306+465.4%Added
Ellsworth Advisors, LLC6,830$391.6K0.13%+6,830New
ProShare Advisors LLC6,921$396.8K0.00%+1,151+19.9%Added
E Fund Management Co., Ltd.6,991$401.0K0.03%+6,991New
STRS Ohio7,200$412.0K0.00%+7,200New
Teacher Retirement System of Texas7,328$420.0K0.00%+796+12.2%Added
Belvedere Trading LLC7,449$427.1K0.14%+4,349+140.3%Added
American Century Companies Inc7,479$428.8K0.00%−1,273−14.5%Reduced
Arizona State Retirement System7,588$435.0K0.00%+1,445+23.5%Added
Erste Asset Management GmbH8,500$463.5K0.01%00.0%Unchanged
Harvest Investment Services, LLC8,566$491.1K0.28%+8,566New
State Board of Administration of Florida Retirement System8,635$495.0K0.00%−2,410−21.8%Reduced
Principal Financial Group Inc8,788$503.8K0.00%+52+0.6%Added
UBS Asset Management Americas Inc13,612$512.4K0.00%00.0%Unchanged
J. Goldman & Co LP9,379$537.7K0.03%+2,629+38.9%Added
Lexington Partners L.P.9,657$553.6K0.37%+9,657New
Nebula Research & Development LLC9,879$566.4K0.43%+9,879New
Squarepoint Ops LLC11,191$641.6K0.00%+11,191New
DekaBank Deutsche Girozentrale13,000$698.0K0.00%+13,000New
New York State Common Retirement Fund13,021$746.5K0.00%−1,182−8.3%Reduced
Franklin Resources Inc13,341$764.8K0.00%+13,341New
Soleus Capital Management, L.P.13,600$779.7K0.09%+13,600New
Two Sigma Investments, LP14,100$808.4K0.00%+2,500+21.6%Added
UBS Oconnor LLC14,635$839.0K0.02%−15,917−52.1%Reduced
American International Group, Inc.14,649$839.8K0.01%+2,228+17.9%Added
SEI Investments Co14,871$852.7K0.00%+14,871New
Teachers Retirement System of the State of Kentucky14,951$857.0K0.01%−5,569−27.1%Reduced
Deutsche Bank AG15,074$864.2K0.00%−6,605−30.5%Reduced
Great West Life Assurance Co15,013$867.0K0.00%+1,632+12.2%Added
Campbell & CO Investment Adviser LLC15,561$892.1K0.16%+15,561New
MetLife Investment Management16,048$920.0K0.01%+2,503+18.5%Added
Acuta Capital Partners, LLC17,500$1.00M0.68%+17,500New
UBS Group AG18,483$1.06M0.00%+17,979+3,567.3%Added
Mirae Asset Global Investments Co., Ltd.19,209$1.09M0.00%+4,877+34.0%Added
AQR Capital Management LLC19,305$1.11M0.00%+19,305New
Simplex Trading, LLC19,919$1.14M0.05%+893+4.7%Added
Ghost Tree Capital, LLC20,000$1.15M0.41%+20,000New
Ergoteles LLC20,333$1.17M0.06%+20,333New
Moody Aldrich Partners LLC22,055$1.26M0.25%+22,055New
Algert Global LLC23,046$1.32M0.06%−30,890−57.3%Reduced
Jane Street Group, LLC23,467$1.35M0.00%−13,868−37.1%Reduced
Profund Advisors LLC23,692$1.36M0.07%+12,519+112.0%Added
Legal & General Group Plc26,072$1.49M0.00%+17,131+191.6%Added
BNP Paribas Arbitrage, SA26,524$1.52M0.00%+3,417+14.8%Added
Schonfeld Strategic Advisors LLC29,102$1.67M0.01%−4,294−12.9%Reduced
Credit Suisse AG31,891$1.83M0.00%+12,201+62.0%Added
Alps Advisors Inc33,059$1.90M0.02%+33,059New
EAM Investors, LLC33,449$1.92M0.36%+33,449New
California State Teachers Retirement System33,896$1.94M0.00%+5,701+20.2%Added
State of Wisconsin Investment Board34,093$1.95M0.01%+11,162+48.7%Added
PDT Partners, LLC34,458$1.98M0.27%+34,458New
Weiss Multi-Strategy Advisers LLC35,731$2.05M0.04%+35,731New
Wells Fargo & Company35,904$2.06M0.00%+20,420+131.9%Added
State of New Jersey Common Pension Fund D41,667$2.39M0.01%+41,667New
Rhumbline Advisers42,410$2.43M0.00%+6,696+18.7%Added
Susquehanna International Group, LLP45,809$2.63M0.00%−10,791−19.1%Reduced
Citigroup Inc46,730$2.68M0.00%−938−2.0%Reduced
Empowered Funds, LLC49,256$2.82M0.10%+49,256New
EA Series Trust49,256$2.82M0.10%+49,256New
iA Global Asset Management Inc.50,520$2.90M0.08%+50,520New
Manufacturers Life Insurance Company, The51,161$2.93M0.00%+13,576+36.1%Added
Voya Investment Management LLC52,882$3.03M0.00%+30,920+140.8%Added
JPMorgan Chase & Co53,183$3.05M0.00%+18,599+53.8%Added
Millennium Management LLC55,552$3.18M0.00%+22,419+67.7%Added
Swiss National Bank58,800$3.37M0.00%+13,000+28.4%Added
Renaissance Technologies LLC63,300$3.63M0.01%−57−0.1%Reduced